BanColombia Balance Sheet - Annual (NYSE:CIB)

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$44.3 $0.47 (1.05%) CIB stock closing price May 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our BanColombia stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the BanColombia stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The BanColombia balance sheet for 2016 shows cash on hand of $5.66B. The cash has decreased by $1.78B. BanColombia revenue was $6.21B and BanColombia operating cash flow was $742.69M. View latest and last 10 year balance sheet data to check BanColombia financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash5.66B7.44B5.62B8.32B4.57B4.25B3.08B3.69B2.5B2.6B
Marketable Securities-952.86M2.93B3.75B3.82B2.21B1.25B1.68B1.21B997.2M
Receivables43.54B61.86B44.61B47.25B38.36B33.02B23.6B20.38B19.54B18.54B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets---373.1M432.84M407.71M159.93M102.68M180.66M68.44M
BanColombia Total Current Assets
49.19B70.25B53.16B59.69B47.19B39.88B28.09B25.85B23.44B22.2B
Property Plant & Equipment----------
Accumulated Depreciation----------
BanColombia Net Property Plant & Equipment
1.41B1.3B2.49B1.24B751.35M892.27M622.45M496.02M521.98M424.77M
Investment & Advances4.81B820.63M2.79B5.28B3.21B3.27B3.09B2.77B2.03B1.87B
Other Non-Current Assets--37.4M-------
Deferred Charges66.85M68.19M--------
Intangibles2.01B2.84B1.66B1.94B319.96M373.92M375.48M427.86M449.56M484.96M
Deposits & Other Assets1.39B1.91B2.03B2.49B3.36B2.59B1.87B1.38B1.1B902.37M
BanColombia Total Assets
58.88B77.19B62.16B70.64B54.83B47B34.05B30.93B27.54B25.88B
Notes Payable6.25B8.38B7.22B7.61B6.52B5.46B2.65B2.71B2.07B1.02B
Accounts Payable37.49B48.88B40.94B48.15B30.35B30.03B22.62B21.9B18.75B17.91B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses--449.26M558.25M486.41M372.73M289.81M325.59M292.42M250.89M
Income Taxes Payable----------
Other Current Liabilities--------25.37M-
BanColombia Total Current Liabilities
43.74B57.26B48.61B56.32B37.36B35.87B25.56B24.94B21.14B19.19B
Mortgages----------
Deferred Taxes/Income435.04M411.33M--------
Convertible Debt----------
Long-Term Debt5.61B7.77B5.72B6.66B6.75B5.67B4.14B2.09B3.35B3.82B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.18B3.35B598.5M675.4M4.22B480.88M344.71M332.94M262.74M249.87M
BanColombia Total Liabilities
52.14B69.03B55.13B63.89B48.33B42.06B30.07B27.42B24.81B23.3B
Minority Interest174.59M232.38M206.64M240.54M-40.4M35.3M53.19M60.3M45.77M
Preferred Stock--99.65M-----67.49M75.15M
Common Stock Net144.27M192.36M129.26M229.99M238.51M216.65M-196.95M137.84M153.49M
Capital Surplus1.46B1.94B----196.95M---
Retained Earnings4.16B4.69B6.41B6.08B5.74B4.2B3.24B2.8B2.35B2.21B
Treasury Stock----------
Other Liabilities985.66M1.34B390.63M439.44M521.27M527.8M534.74M518.94M174.05M144.96M
BanColombia Shareholders Equity
6.74B8.16B7.03B6.75B6.5B4.95B3.97B3.52B2.73B2.58B
BanColombia Total Liabilities & Shareholders Equity
58.88B77.19B62.16B70.64B54.83B47B34.05B30.93B27.54B25.88B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest BanColombia stock price, and BanColombia historical stock prices show the stock price movement over time, and the BanColombia PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like BanColombia owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CIB stock as of year is $58.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case BanColombia's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CIB stock stand at $52.14B.
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BanColombia Balance Sheet - Key Ratios

Current ratio
1.13
Debt to Equity ratio
2.08
Asset Turnover
ratio
0.11
receivables turnover
ratio
0.12
PB ratio (
price to book ratio
)
1.3640